AADV Albion Development VCT

Transaction in Own Shares and Total Voting Rights and Capital

Transaction in Own Shares and Total Voting Rights and Capital

ALBION DEVELOPMENT VCT PLC

LEI Code 213800FDDMBD9QLHLB38

                                                                                           

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Development VCT PLC (the “Company”) announces that it purchased 1,999,927 ordinary shares at 84.85 pence per share on 7 May 2024. The shares purchased represent 1.33% of the total number of voting rights in the Company before the transaction. These shares will be cancelled.

Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market of the following:

The capital of the Company as at 7 May 2024 consisted of 167,564,120 ordinary shares with a nominal value of 1 penny each. The Company holds 19,309,045 ordinary shares in treasury.

Therefore, the total number of voting rights in the Company is 148,255,075 which may be used by shareholders or other persons as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

7 May 2024

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850



EN
07/05/2024

Underlying

AADVAlbion Development VCT

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Albion Development VCT

 PRESS RELEASE
Free
AADV Albion Developm...

Transaction in Own Shares and Total Voting Rights and Capital

Transaction in Own Shares and Total Voting Rights and Capital ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38                                                                                            TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Development VCT PLC (the “Company”) announces that it purchased 1,999,927 ordinary shares at 84.85 pence per share on 7 May 2024. The shares purchased represent 1.33% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conf...

May 7, 2024 1 EN
 PRESS RELEASE
Free
AADV Albion Developm...

Total voting rights and Capital

Total voting rights and Capital Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT PLC (the “Company”) would like to notify the market of the following: As at 30 April 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNum...

April 30, 2024 1 EN
 PRESS RELEASE
Free
AADV Albion Developm...

Portfolio Company Update

Portfolio Company Update Albion Development VCT PLC LEI Code 213800FDDMBD9QLHLB38Portfolio company update On 12 March 2024, it was announced that terms had been agreed for the sale of a company within the portfolio. We are pleased to report that KnowBe4 has entered into a definitive agreement to acquire Egress Software Technologies. The transaction is expected to close in the coming months subject to customary closing conditions and regulatory approvals. For further information please contact: Vikash HansraniOperations Partner Albion Capital Group LLP Telephone: 020 7601 1850 24...

April 24, 2024 1 EN
 PRESS RELEASE
Free
AADV Albion Developm...

Albion Development VCT PLC: Annual Financial Report

Albion Development VCT PLC: Annual Financial Report Albion Development VCT PLCAnnual Financial Report LEI Code 213800FDDMBD9QLHLB38 As required by the UK Listing Authority's Disclosure Guidance and Transparency Rules 4.1 and 6.3, Albion Development VCT PLC today makes public its information relating to the Annual Report and Financial Statements for the year ended 31 December 2023. This announcement was approved for release by the Board of Directors on 19 April 2024. This announcement has not been audited. The Annual Report and Financial Statements for the year ended 31 December 20...

April 19, 2024 1 EN
 PRESS RELEASE
Free
AADV Albion Developm...

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights ALBION DEVELOPMENT VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 The first and final allotment for the 2024/2025 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Development VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 16 April 2024. Pursuant to the Prospectus, the Company offered an early bird discount of 1% on issue costs to existing shareholders a...

April 16, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch